July 27, 2016 6:55 PM ET

Capital Markets

Company Overview of Nuveen California Municipal Value Fund 2

Company Overview

Nuveen California Municipal Value Fund 2 is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets of California. The fund primarily invests its assets in municipal securities. It uses value oriented strategy to make its investments. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approach to create its portfolio. It conducts in-house research to make its investments. Nuveen California Municipal Value Fund 2 was formed on January 26, 2009 and is domiciled in the United States.

333 West Wacker Drive

Chicago, IL 60606

United States

Founded in 2009

Phone:

312-917-7700

Fax:

312-917-6912

Key Executives for Nuveen California Municipal Value Fund 2

Principal Financial Officer, Princiipal Accounting Officer, Vice President and Controller
Age: 62
Chief Compliance Officer and Vice President
Age: 46
Vice President and Treasurer
Age: 46
Vice President and Secretary
Age: 50
Vice President and Assistant Secretary
Age: 63
Compensation as of Fiscal Year 2016.

Nuveen California Municipal Value Fund 2 Key Developments

Nuveen California Municipal Value Fund 2 Declares Monthly Tax Free Dividend, Payable on August 1, 2016

Nuveen California Municipal Value Fund 2 declared monthly tax free dividend of $0.0650 per share. The dividend is payable on August 1, 2016, record date is July 15, 2016 and ex dividend date is July 13, 2016.

Nuveen California Municipal Value Fund 2 Announces Regular Monthly Dividend, Payable on July 1, 2016

Nuveen California Municipal Value Fund 2 announced regular monthly dividend at the rate of $0.0650 per share. The dividend is payable on July 1, 2016, to the shareholders with the record date of June 15, 2016. The ex-dividend date is June 13, 2016.

Nuveen California Municipal Value Fund 2 Announces Regular Monthly Dividend, Payable on June 1, 2016

Nuveen California Municipal Value Fund 2 announced regular monthly dividend at the rate of $0.0650 per share. The dividend is payable on June 1, 2016, to the shareholders with the record date of May 13, 2016. The ex-dividend date is May 11, 2016.

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